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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

985 hedge funds and large institutions have $14.2B invested in Vanguard Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 437 increasing their positions, 306 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
17.3%
Holding in Top 10
73
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.98%
% of All Funds
1.28%
New
66
Increased
437
Reduced
306
Closed
50
Calls
$14.2M
Puts
$3.98M
Net Calls
+$10.2M
Net Calls Change
+$9.05M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.29B
2
EWA
Exencial Wealth Advisors
Oklahoma
$205M
3
AssetMark Inc
AssetMark Inc
California
$431M
4
Comerica Bank
Comerica Bank
Texas
$76.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$1.55B

Top Sellers

1
AL
Aspiriant LLC
California
$153M
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
MFM
MD Financial Management
Ontario, Canada
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$22.6M
5
EC
Estate Counselors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
976
West Oak Capital
California
$3K +$3K +19 New
WPA
977
West Paces Advisors
Georgia
$2.88K +$2.88K +17 New
KFS
978
Kelly Financial Services
Massachusetts
$2.5K -$424K -2,543 -99%
GTAM
979
Global Trust Asset Management
Florida
$2K – – –
JWA
980
JFS Wealth Advisors
Pennsylvania
$2K – – –
NFSG
981
Newbridge Financial Services Group
Florida
$2K – – –
CIA
982
Cascade Investment Advisors
Oregon
$1.69K – – –
TCWA
983
Ten Capital Wealth Advisors
Washington
$1K -$8M -24,010 -100%
CT
984
Clearstead Trust
Maine
$1K -$6.66M -19,991 -100%
IA
985
IndexIQ Advisors
New York
$1K -$136K -543 -99%
CIA
986
Choate Investment Advisors
Massachusetts
$1K – – –
HWM
987
Holloway Wealth Management
Florida
$1K – – –
BBHC
988
Brown Brothers Harriman & Co
New York
$253 – – –
MFM
989
MD Financial Management
Ontario, Canada
– -$29.6M -196,227 Closed
EC
990
Estate Counselors
Wisconsin
– -$18.1M -104,175 Closed
SFI
991
SPC Financial Inc
Maryland
– -$17M -97,847 Closed
FC
992
Ferris Capital
Massachusetts
– -$12.4M -71,242 Closed
KIM
993
Karpus Investment Management
New York
– -$10.7M -61,365 Closed
EWA
994
EP Wealth Advisors
California
– -$7.76M -44,667 Closed
AIA
995
Arrow Investment Advisors
Maryland
– -$7.34M -42,290 Closed
QAM
996
Q3 Asset Management
Michigan
– -$6.05M -34,830 Closed
TRCT
997
Tower Research Capital (TRC)
New York
– -$4.22M -24,299 Closed
CWM
998
Chicago Wealth Management
Illinois
– -$3.69M -21,268 Closed
EF
999
Empowered Funds
Pennsylvania
– -$3.6M -20,712 Closed
Jane Street
1000
Jane Street
New York
– -$3.34M -19,231 Closed
38 39
40
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